13F HOLDINGS REPORT
QCM Cayman, Ltd.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001172661-24-004461
Total Value
$3.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347G432 | 66,226 | $489,410 | 13.47% |
| 2 | NVIDIA CORPORATION | NVDA | 3,874 | $470,459 | 12.95% |
| 3 | ISHARES TR | 464287184 | 12,958 | $411,805 | 11.34% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 3,765 | $312,495 | 8.60% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,092 | $291,502 | 8.02% |
| 6 | INVESCO QQQ TR | IVZ | 564 | $275,271 | 7.58% |
| 7 | LAM RESEARCH CORP | LRCX | 337 | $275,019 | 7.57% |
| 8 | BOOKING HOLDINGS INC | BKNG | 61 | $256,939 | 7.07% |
| 9 | VANGUARD INDEX FDS | 922908363 | 460 | $242,728 | 6.68% |
| 10 | ISHARES TR | 464287523 | 1,018 | $234,741 | 6.46% |
| 11 | ISHARES TR | 464288513 | 2,831 | $227,329 | 6.26% |
| 12 | AMC ENTMT HLDGS INC | 00165C302 | 31,861 | $144,968 | 3.99% |